PSP Holding Frederikshavn ApS — Credit Rating and Financial Key Figures
CVR number: 38172018
Jyllandsgade 52, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.26 | -6.20 | -6.88 | -9.54 | -7.80 |
| Gross profit | -8.26 | -6.20 | -6.88 | -9.54 | -7.80 |
| EBIT | -8.26 | -6.20 | -6.88 | -9.54 | -7.80 |
| Other financial income | 4.40 | 48.37 | 28.07 | 48.75 | 110.43 |
| Other financial expenses | -29.77 | -0.94 | - 118.32 | ||
| Net income from associates (fin.) | 223.87 | 242.90 | 431.25 | 503.30 | 548.49 |
| Pre-tax profit | 190.24 | 284.14 | 334.13 | 542.50 | 651.12 |
| Income taxes | -0.53 | 0.04 | 0.02 | -9.77 | |
| Net earnings | 190.24 | 283.61 | 334.17 | 542.52 | 641.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Investments total | 1 171.15 | 1 214.06 | 1 295.31 | 1 398.61 | 1 647.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.19 | 2.11 | 6.97 | 8.32 | |
| Short term receivables total | 1.19 | 2.11 | 6.97 | 8.32 | |
| Other current investments | 370.37 | 411.59 | 694.17 | 731.22 | 835.13 |
| Cash and bank deposits | 28.20 | 171.47 | 80.70 | 331.64 | 486.08 |
| Cash and cash equivalents | 398.57 | 583.05 | 774.87 | 1 062.86 | 1 321.21 |
| Balance sheet total (assets) | 1 570.91 | 1 799.22 | 2 077.14 | 2 469.79 | 2 968.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 150.00 | 150.00 | 61.00 |
| Other reserves | 1 158.65 | 1 201.56 | 1 282.81 | 1 386.11 | 1 634.60 |
| Retained earnings | 111.72 | 202.55 | 254.91 | 335.78 | 568.81 |
| Profit of the financial year | 190.24 | 283.61 | 334.17 | 542.52 | 641.35 |
| Shareholders equity total | 1 565.91 | 1 794.22 | 2 071.89 | 2 464.41 | 2 955.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.25 | 5.38 | 6.00 |
| Short-term deferred tax liabilities | 6.55 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 5.00 | 5.00 | 5.25 | 5.38 | 12.55 |
| Balance sheet total (liabilities) | 1 570.91 | 1 799.22 | 2 077.14 | 2 469.79 | 2 968.31 |
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